Actual
Target
Sep 2023
Dec 2023
Mar 2024
May 2024
Sep 2023
Dec 2023
Mar 2024
May 2024
Sep 2023
Dec 2023
Mar 2024
May 2024
Equity
Debt
Others
Holdings
5.25 %
Holdings
3.39 %
Holdings
2.28 %
Holdings
2.11 %
Holdings
1.77 %
Holdings
1.77 %
Holdings
1.73 %
Holdings
1.67 %
Holdings
1.67 %
Holdings
1.65 %
Holdings
1.41 %
Holdings
1.39 %
Holdings
1.31 %
Holdings
1.29 %
Holdings
1.23 %
Holdings
1.18 %
Holdings
1.17 %
Holdings
1.17 %
Holdings
1.12 %
Holdings
1.08 %
Holdings
1.02 %
Holdings
0.97 %
Holdings
0.94 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.92 %
Holdings
0.91 %
Holdings
0.88 %
Holdings
0.81 %
Holdings
0.80 %
Holdings
0.80 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.78 %
Holdings
0.77 %
Holdings
0.76 %
Holdings
0.76 %
Holdings
0.73 %
Holdings
0.73 %
Holdings
0.73 %
Holdings
0.70 %
Holdings
0.69 %
Holdings
0.65 %
Holdings
0.65 %
Holdings
0.64 %
Holdings
0.63 %
Holdings
0.59 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.57 %
Holdings
0.53 %
Holdings
0.53 %
Holdings
0.50 %
Holdings
0.49 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.46 %
Holdings
0.45 %
Holdings
0.45 %
Holdings
0.45 %
Holdings
0.44 %
Holdings
0.41 %
Holdings
0.40 %
Holdings
0.40 %
Holdings
0.39 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.34 %
Holdings
0.33 %
Holdings
0.31 %
Holdings
0.30 %
Holdings
0.29 %
Holdings
0.27 %
Holdings
0.27 %
Holdings
0.25 %
Holdings
0.25 %
Holdings
0.25 %
Holdings
0.24 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.20 %
Holdings
0.19 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.17 %
Holdings
0.17 %
Holdings
0.16 %
Holdings
0.16 %
Holdings
0.16 %
Holdings
0.15 %
Holdings
0.14 %
Holdings
0.14 %
Holdings
0.14 %
Holdings
0.13 %
Holdings
0.13 %
Holdings
0.13 %
Holdings
0.13 %
Holdings
0.12 %
Holdings
0.12 %
Holdings
0.12 %
Holdings
0.12 %
Holdings
0.12 %
Holdings
0.12 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.08 %
Holdings
0.08 %
Holdings
0.08 %
Holdings
0.08 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.05 %
Holdings
0.05 %
Holdings
0.05 %
Holdings
0.05 %
Holdings
0.05 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.03 %
Holdings
0.03 %
Holdings
0.03 %
Holdings
0.03 %
Holdings
0.03 %
Holdings
0.03 %
Holdings
0.02 %
Holdings
0.02 %
Holdings
0.02 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Returns
Fund has been able to generate better returns compared to other funds in the same category